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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 188 543.00 | 168 578.00 | 19 965.00 | 188 543.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 210 356.00 | 172 733.00 | 37 623.00 | 210 356.00 |
BV Advances and down payments on orders | 16 208.00 | | 16 208.00 | 16 208.00 |
BX Customers and related accounts | 15 347 310.00 | | 15 347 310.00 | 15 347 310.00 |
BZ Other receivables | 9 169 276.00 | | 9 169 276.00 | 9 169 276.00 |
CF Cash and cash equivalents | 486 601.00 | | 486 601.00 | 486 601.00 |
CH Prepaid expenses | 17 278.00 | | 17 278.00 | 17 278.00 |
CJ TOTAL (II) | 25 036 674.00 | | 25 036 674.00 | 25 036 674.00 |
CO Grand total (0 to V) | 25 247 031.00 | 172 733.00 | 25 074 297.00 | 25 247 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 376 176.00 | 321 852.00 | | 376 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 131.00 | 1 086 564.00 | | 1 265 131.00 |
DL TOTAL (I) | 1 663 307.00 | 1 430 416.00 | | 1 663 307.00 |
DP Provisions for Risks | 90 000.00 | 50 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 3 149.00 | 5 268.00 | | 3 149.00 |
DR TOTAL (IV) | 93 149.00 | 55 268.00 | | 93 149.00 |
DU Loans and Debts from Credit Institutions (3) | 305 290.00 | | | 305 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 534.00 | 17 457.00 | | 4 156 534.00 |
DW Advances and down payments received on current orders | 26 124.00 | | | 26 124.00 |
DX Trade payables and related accounts | 1 699 659.00 | 576 822.00 | | 1 699 659.00 |
DY Tax and social security liabilities | 12 414 184.00 | 9 840 103.00 | | 12 414 184.00 |
EA Other liabilities | 4 716 047.00 | 7 754 958.00 | | 4 716 047.00 |
EC TOTAL (IV) | 23 317 840.00 | 18 189 341.00 | | 23 317 840.00 |
EE Grand total (I to V) | 25 074 297.00 | 19 675 025.00 | | 25 074 297.00 |
EG Accrued income and payables due within one year | 23 291 715.00 | 18 189 341.00 | | 23 291 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 111 796.00 | | 32 111 796.00 | 32 111 796.00 |
FJ Net sales | 32 111 796.00 | | 32 111 796.00 | 32 111 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 149.00 | |
FQ Other income | | | 222 193.00 | |
FR Total operating income (I) | | | 32 627 139.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 3 132 137.00 | |
FX Taxes, duties, and similar payments | | | 1 301 723.00 | |
FY Salaries and Wages | | | 22 814 872.00 | |
FZ Social Security Contributions | | | 3 879 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | -120.00 | |
GF Total Operating Expenses (II) | | | 31 140 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 140.00 | |
GR Interest and similar expenses | | | 69 363.00 | |
GU Total financial expenses (VI) | | | 69 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 446.00 | 56 928.00 | | 6 446.00 |
HD Total exceptional income (VII) | 6 446.00 | 56 928.00 | | 6 446.00 |
HE Exceptional expenses on management operations | 34 647.00 | 64 376.00 | | 34 647.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 50 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 74 647.00 | 114 376.00 | | 74 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 201.00 | -57 448.00 | | -68 201.00 |
HJ Employee participation in company results | 35 896.00 | 6 085.00 | | 35 896.00 |
HK Income tax | 47 548.00 | 13 246.00 | | 47 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 633 586.00 | 33 180 291.00 | | 32 633 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 368 454.00 | 32 093 726.00 | | 31 368 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 131.00 | 1 086 564.00 | | 1 265 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 531.00 | | 4 370.00 | 206 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 658.00 | |
I4 DECREASES Grand Total | | 545.00 | 210 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 192 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 873.00 | | 4 370.00 | 188 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | | 17 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 175.00 | 12 557.00 | | 160 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 175.00 | 12 557.00 | | 160 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 268.00 | 40 000.00 | 2 118.00 | 55 268.00 |
7C Grand total | 55 268.00 | 40 000.00 | 2 118.00 | 55 268.00 |
UG - Financial | | | 2 118.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 699 659.00 | 1 699 659.00 | | 1 699 659.00 |
8D Social Security and Other Social Organizations | 12 414 184.00 | 12 414 184.00 | | 12 414 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 872 581.00 | 8 872 581.00 | | 8 872 581.00 |
UT Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
UX Other trade receivables | 15 347 310.00 | 15 347 310.00 | | 15 347 310.00 |
VG Loans with a maturity of up to one year at origin | 305 290.00 | 305 290.00 | | 305 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 169 276.00 | 9 169 276.00 | | 9 169 276.00 |
VS Prepaid expenses | 17 278.00 | 17 278.00 | | 17 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 551 523.00 | 24 533 865.00 | 17 658.00 | 24 551 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 291 715.00 | 23 291 715.00 | | 23 291 715.00 |
